Payments and fund operations without the spreadsheets
Handle payment requests, post ledger updates, calculate interest and reconcile funds using the payment methods your firm supports.
Challenges addressed
Problems this module helps with
- Payment data re-keyed into ledgers
- Slow fund reconciliation
- Manual interest calculations
Trades
12,480
Settled
98.2%
Open items
37
Monthly settlement volume (sample)
Features
Core capabilities
Payment requests
Raise and track client payment requests.
UPI & QR scanning
Support UPI transfers and QR/barcode scanning where enabled.
NEFT / RTGS workflows
Manage bank transfer workflows.
Interest calculation
Calculate interest on client balances.
Ledger updates
Post payments straight to client ledgers.
Fund reconciliation
Reconcile bank and ledger balances.
Workflow
How it works
- 01
Receive request
- 02
Process payment
- 03
Update ledger
- 04
Reconcile funds
Integrations & dependencies
- Banking & payment workflows
- Client ledgers
Specific integrations are confirmed for each deployment.
FAQs
Financial Operations & Payments questions
Which payment methods are supported?
Supported methods are confirmed for your setup during the demo.
Related
Related products
Trading & Back Office
Client onboarding, trade processing, settlement and ledgers in one connected back office.
- Client onboarding & KYC
- Trade-file processing
- Contract-note generation
MIS & Analytics
Operational, risk and settlement reports with customizable dashboards.
- Operational summaries
- Risk & exposure reports
- Settlement activity
Depository & Demat Operations
Demat transaction processing, depository imports and reconciliation.
- NSDL / CDSL workflows
- Depository file imports
- Early Pay-In / Pay-Out
Request a demo
See Financial Operations & Payments in action
Walk through the modules that matter to your operations with our team.
- Tailored walkthrough
- Integration questions answered
- No obligation